Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 0.217121 0.247329 0.280139 0.318411 0.361823 0.409531 0.465935
2025-12-14 0.163579 0.203439 0.250541 0.310270 0.383977 0.471946 0.584934
2025-12-21 0.131885 0.174618 0.228239 0.300395 0.394916 0.514510 0.677372
2025-12-28 0.119818 0.166934 0.229011 0.316671 0.437198 0.597070 0.825326
2026-01-04 0.109724 0.159788 0.228602 0.329922 0.475191 0.675907 0.974420
2026-01-11 0.101117 0.153215 0.227594 0.341281 0.510507 0.752997 1.127017
2026-01-18 0.092309 0.145058 0.223030 0.346366 0.536354 0.817813 1.266624
2026-01-25 0.081674 0.132793 0.210855 0.338349 0.541126 0.850999 1.360670
2026-02-01 0.073038 0.122608 0.200645 0.331979 0.547208 0.885786 1.459023
2026-02-08 0.066294 0.114691 0.193098 0.328835 0.557629 0.927487 1.570936
2026-02-15 0.061192 0.108931 0.188404 0.329709 0.574314 0.980043 1.704245
2026-02-22 0.056834 0.103970 0.184497 0.331376 0.592154 1.035440 1.846235
2026-03-01 0.051149 0.096192 0.175191 0.323048 0.592384 1.061696 1.941532
2026-03-08 0.046128 0.089119 0.166480 0.314959 0.592272 1.087275 2.037815
2026-03-15 0.041416 0.082134 0.157240 0.304940 0.587538 1.103847 2.118521
2026-03-22 0.040698 0.082698 0.161978 0.321459 0.633524 1.216132 2.385996
2026-03-29 0.039605 0.082403 0.165020 0.334907 0.674652 1.322372 2.650365
2026-04-05 0.038342 0.081629 0.167032 0.346436 0.712877 1.425837 2.917417
2026-04-12 0.036466 0.079405 0.165950 0.351596 0.738715 1.507032 3.146499
2026-04-19 0.033395 0.074368 0.158720 0.343459 0.736681 1.532655 3.264734
2026-04-26 0.030773 0.070040 0.152565 0.336995 0.737470 1.563804 3.396470
2026-05-03 0.028681 0.066676 0.148142 0.333804 0.744826 1.608789 3.560491
2026-05-10 0.027109 0.064329 0.145697 0.334692 0.761001 1.673333 3.771336